| Aug 16 | Sep 16 | Oct 16 | Nov 16 | Dec 16 | Jan 17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,937.95 | 105,187.95 | 105,384.95 | 108,850.95 | 104,648.95 | 103,063.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,750.00 | +197.00 | +3,466.00 | -4,202.00 | -1,585.50 | +755.00 | Change in Value | -5,750.00 | +197.00 | +3,466.00 | -4,202.00 | -1,585.50 | +755.00 | IRR(%) | -47.66% | 2.38% | 48.24% | -39.07% | -16.95% | 9.28% | | Beginning Value | 110,937.95 | 105,187.95 | 105,384.95 | 108,850.95 | 104,648.95 | 103,063.45 | Change in Value | -5,750.00 | +197.00 | +3,466.00 | -4,202.00 | -1,585.50 | +755.00 | Ending Value | 105,187.95 | 105,384.95 | 108,850.95 | 104,648.95 | 103,063.45 | 103,818.45 | % of Change | -5.18% | 0.19% | 3.29% | -3.86% | -1.52% | 0.73% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -6,670.00 | -547.00 | +3,466.00 | -5,122.00 | -2,731.50 | +755.00 | Capital Gain (% over Total Capital) | -6,670.00 (-6.67%) | -547.00 (-0.55%) | +3,466.00 (3.47%) | -5,122.00 (-5.12%) | -2,731.50 (-2.73%) | +755.00 (0.76%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -6,670.00 | -547.00 | +3,466.00 | -5,122.00 | -2,731.50 | +755.00 | Dividend | 920.00 | 744.00 | 0.00 | 920.00 | 1,146.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,750.00 | +197.00 | +3,466.00 | -4,202.00 | -1,585.50 | +755.00 | % over Total Capital | -5.75% | 0.20% | 3.47% | -4.20% | -1.59% | 0.76% | % over Beginning Value | -5.18% | 0.19% | 3.29% | -3.86% | -1.52% | 0.73% | IRR(%) | -47.66% | 2.38% | 48.24% | -39.07% | -16.95% | 9.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,187.95 | 105,384.95 | 108,850.95 | 104,648.95 | 103,063.45 | 103,818.45 | All Time Performance | +5,187.95 | +5,384.95 | +8,850.95 | +4,648.95 | +3,063.45 | +3,818.45 | % over Total Capital | 5.19% | 5.38% | 8.85% | 4.65% | 3.06% | 3.82% | IRR(%) | 7.85% | 7.23% | 10.68% | 5.07% | 3.05% | 3.50% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 103,706.50 | 103,159.50 | 106,625.50 | 101,503.50 | 98,772.00 | 99,527.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,749.65 (3.75%) | +3,202.65 (3.20%) | +6,668.65 (6.67%) | +1,546.65 (1.55%) | -1,184.85 (-1.19%) | -429.85 (-0.43%) | | Balance Cost | 98,518.55 | 97,774.55 | 97,774.55 | 96,854.55 | 95,708.55 | 95,708.55 | Stock Value | 103,706.50 | 103,159.50 | 106,625.50 | 101,503.50 | 98,772.00 | 99,527.00 | Stock Performance (% over Balance Cost) | +5,187.95 (5.27%) | +5,384.95 (5.51%) | +8,850.95 (9.05%) | +4,648.95 (4.80%) | +3,063.45 (3.20%) | +3,818.45 (3.99%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | +920.00 | +744.00 | 0.00 | +920.00 | +1,146.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | +920.00 | +744.00 | 0.00 | +920.00 | +1,146.00 | 0.00 | | Cash at beginning of period | 561.45 | 1,481.45 | 2,225.45 | 2,225.45 | 3,145.45 | 4,291.45 | Increase in Cash | +920.00 | +744.00 | 0.00 | +920.00 | +1,146.00 | 0.00 | Cash at end of period | 1,481.45 | 2,225.45 | 2,225.45 | 3,145.45 | 4,291.45 | 4,291.45 | | --- Allocation --- | | Stock Value | 103,706.50 (98.59%) | 103,159.50 (97.89%) | 106,625.50 (97.96%) | 101,503.50 (96.99%) | 98,772.00 (95.84%) | 99,527.00 (95.87%) | Cash Balance | 1,481.45 (1.41%) | 2,225.45 (2.11%) | 2,225.45 (2.04%) | 3,145.45 (3.01%) | 4,291.45 (4.16%) | 4,291.45 (4.13%) | Market Value | 105,187.95 | 105,384.95 | 108,850.95 | 104,648.95 | 103,063.45 | 103,818.45 | | | | | | | |
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